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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

Luxembourg

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234.880 -0.380 -0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P00018X71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation A-EUR Ac (0P00018X71) fund. Our Edmond de Rothschild Fund Bond Allocation A-EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	125.480	153.610	28.130
Convertible	0.450	0.450	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	14.120
Price to Book	1.032	2.113
Price to Sales	2.817	1.682
Price to Cash Flow	2.770	8.446
Dividend Yield	1.986	3.628
5 Years Earnings Growth	8.312	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.559	58.014
Government	53.131	28.158
Derivative	-4.802	20.976
Cash	-26.210	19.064
Securitized	0.008	7.595

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.96	-	-
2 Year Treasury Note Future Sept 25	-	6.81	-	-
10 Year Treasury Note Future Sept 25	-	6.35	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.20	120.24	-0.04%
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	4.71	-	-
European Union 0 04-Oct-2030	EU000A283859	2.86	88.900	+0.43%
Italy 2.95 01-Jul-2030	IT0005637399	1.84	101.100	-0.04%
Italy 4.1 01-Feb-2029	IT0005566408	1.16	105.530	-0.02%
Slovak (Republic of) 3.75%	SK4000024865	1.13	-	-
EdR Credit Very Short Term EDR	FR0011031392	1.05	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Rothschild Fund Bond Allocation I E	1.4B	1.23	3.82	2.32
Rothschild Fund Bond Allocation R E	1.4B	0.87	3.30	1.96
Bond Allocation B EUR Inc	1.4B	1.29	2.72	1.64
LU1234750898	434.52M	2.36	8.81	-
Base Investments S Bonds Value	263.07M	14.56	14.17	4.85

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